LANDINGSPLADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35234926
Vestergade 5 B, 7800 Skive
HL@fjero.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 601.50 | 2 637.16 | 1 070.58 | 446.02 | 532.02 |
| Costs of management | - 304.64 | - 530.02 | - 205.48 | - 255.11 | - 204.16 |
| Costs of distribution | -2.42 | -41.87 | -93.36 | -1.92 | -0.34 |
| EBIT | 4 294.44 | 2 065.27 | 771.74 | 188.99 | 327.52 |
| Other financial income | 0.10 | 6.33 | |||
| Other financial expenses | - 298.79 | - 283.31 | - 205.61 | -62.57 | -19.31 |
| Pre-tax profit | 3 995.65 | 1 781.95 | 566.14 | 126.52 | 314.54 |
| Income taxes | - 879.42 | - 398.79 | - 140.17 | -28.07 | -69.62 |
| Net earnings | 3 116.23 | 1 383.17 | 425.96 | 98.45 | 244.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 954.38 | 15 476.16 | 15 221.06 | 15 585.01 | |
| Machinery and equipment | 177.00 | 141.00 | 105.00 | 69.00 | 33.00 |
| Tangible assets total | 177.00 | 16 095.38 | 15 581.16 | 15 290.06 | 15 618.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 15 743.36 | ||||
| Inventories total | 15 743.36 | ||||
| Current trade debtors | 18.10 | 56.08 | 29.92 | 87.00 | 76.07 |
| Prepayments and accrued income | 137.50 | ||||
| Current other receivables | 115.62 | 150.15 | |||
| Current deferred tax assets | 79.01 | ||||
| Short term receivables total | 133.72 | 206.24 | 29.92 | 224.50 | 155.07 |
| Cash and bank deposits | 4 514.41 | 6 539.11 | 1 851.32 | 958.50 | 331.62 |
| Cash and cash equivalents | 4 514.41 | 6 539.11 | 1 851.32 | 958.50 | 331.62 |
| Balance sheet total (assets) | 20 568.48 | 22 840.72 | 17 462.39 | 16 473.06 | 16 104.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 308.08 | 12 424.31 | 13 807.48 | 14 233.43 | 14 331.88 |
| Profit of the financial year | 3 116.23 | 1 383.17 | 425.96 | 98.45 | 244.92 |
| Shareholders equity total | 12 924.31 | 14 307.48 | 14 733.43 | 14 831.88 | 15 076.80 |
| Provisions | 45.00 | 110.00 | 144.00 | 172.00 | 305.84 |
| Non-current deferred tax liabilities | 0.07 | 14.79 | |||
| Non-current liabilities total | 0.07 | 14.79 | |||
| Current trade creditors | 818.66 | 95.00 | 98.96 | 146.63 | 111.15 |
| Current owed to group member | 6 382.09 | 6 642.11 | 1 853.38 | 898.36 | 89.47 |
| Short-term deferred tax liabilities | 328.42 | 333.79 | 106.18 | ||
| Other non-interest bearing current liabilities | 70.00 | 1 352.35 | 526.44 | 424.11 | 506.66 |
| Current liabilities total | 7 599.18 | 8 423.25 | 2 584.96 | 1 469.10 | 707.27 |
| Balance sheet total (liabilities) | 20 568.48 | 22 840.72 | 17 462.39 | 16 473.06 | 16 104.70 |
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